MML Investors Services

MML Investors Services Portfolio holdings

AUM $41B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

1
+$127M
2
+$31M
3
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
2026
Air Lease Corp
AL
$7.24B
$700K ﹤0.01%
10,891
-40,965
PALL icon
2027
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$699K ﹤0.01%
+4,807
IDA icon
2028
Idacorp
IDA
$7.72B
$699K ﹤0.01%
5,520
+150
DUKX
2029
Ocean Park International ETF
DUKX
$3.57M
$698K ﹤0.01%
26,876
-295
VFMF icon
2030
Vanguard US Multifactor ETF
VFMF
$540M
$697K ﹤0.01%
+4,628
CR icon
2031
Crane Co
CR
$11B
$697K ﹤0.01%
3,778
+872
NICE icon
2032
Nice
NICE
$7.28B
$696K ﹤0.01%
6,158
-4,340
PBDC icon
2033
Putnam BDC Income ETF
PBDC
$232M
$696K ﹤0.01%
22,741
+8,180
PEGA icon
2034
Pegasystems
PEGA
$7.55B
$695K ﹤0.01%
11,632
+771
FNY icon
2035
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$485M
$693K ﹤0.01%
7,600
-846
MCHI icon
2036
iShares MSCI China ETF
MCHI
$7.28B
$693K ﹤0.01%
11,532
-816
SPXN icon
2037
ProShares S&P 500 ex-Financials ETF
SPXN
$70.4M
$691K ﹤0.01%
9,338
+537
LII icon
2038
Lennox International
LII
$17.8B
$689K ﹤0.01%
1,420
-643
GNRC icon
2039
Generac Holdings
GNRC
$12.4B
$689K ﹤0.01%
5,051
+88
PRVA icon
2040
Privia Health
PRVA
$2.78B
$689K ﹤0.01%
29,045
+11,777
HYFI icon
2041
AB High Yield ETF
HYFI
$317M
$688K ﹤0.01%
+18,311
CHD icon
2042
Church & Dwight Co
CHD
$23.9B
$687K ﹤0.01%
8,197
-6,389
SYFI
2043
AB Short Duration High Yield ETF
SYFI
$892M
$686K ﹤0.01%
19,089
+7,413
PBR icon
2044
Petrobras
PBR
$116B
$685K ﹤0.01%
57,806
-2,825
RAAX icon
2045
VanEck Inflation Allocation ETF
RAAX
$643M
$683K ﹤0.01%
19,566
+58
QBTS icon
2046
D-Wave Quantum
QBTS
$6.94B
$683K ﹤0.01%
26,127
+1,974
ACLS icon
2047
Axcelis
ACLS
$2.64B
$682K ﹤0.01%
8,490
+4,765
FPXI icon
2048
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
$681K ﹤0.01%
11,520
-85
STLD icon
2049
Steel Dynamics
STLD
$26.4B
$681K ﹤0.01%
4,018
+157
STPZ icon
2050
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$680K ﹤0.01%
12,666
+1,786
80 81
82
83 84